TAM
FRLN
TFG Asset Management’s Freeline Therapeutics Holdings plc American Depositary Shares FRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-266,666
| Closed | -$1.15M | – | 35 |
|
|
2023
Q3 | $1.15M | Hold |
266,666
| – | – | 0.21% | 33 |
|
|
2023
Q2 | $688K | Sell |
266,666
-3,733,334
| -93% | -$9.63M | 0.09% | 40 |
|
|
2023
Q1 | $1.82M | Hold |
4,000,000
| – | – | 0.24% | 36 |
|
|
2022
Q4 | $1.9M | Hold |
4,000,000
| – | – | 0.27% | 35 |
|
|
2022
Q3 | $2.8M | Buy |
4,000,000
+239,492
| +6% | +$168K | 0.34% | 44 |
|
|
2022
Q2 | $3.27M | Buy |
3,760,508
+60,508
| +2% | +$52.6K | 0.22% | 88 |
|
|
2022
Q1 | $4.14M | Buy |
3,700,000
+2,177,141
| +143% | +$2.44M | 0.19% | 99 |
|
|
2021
Q4 | $3.02M | Buy |
1,522,859
+422,859
| +38% | +$837K | 0.18% | 103 |
|
|
2021
Q3 | $3.75M | Buy |
1,100,000
+350,000
| +47% | +$1.19M | 0.23% | 81 |
|
|
2021
Q2 | $6.11M | Hold |
750,000
| – | – | 0.33% | 56 |
|
|
2021
Q1 | $9.23M | Hold |
750,000
| – | – | 0.66% | 27 |
|
|
2020
Q4 | $13.7M | Buy |
750,000
+20,000
| +3% | +$365K | 0.92% | 20 |
|
|
2020
Q3 | $11.4M | Buy |
+730,000
| New | +$11.4M | 1.05% | 23 |
|